Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Apr-32 | Senior | B3 | B | - | Fixed | Tsy | 6.75-7.00% | 6.75% a | 234 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144A/Reg S; Comments: US$500m 8yr(4/1/2032) cpn 6.625% at 100. Spread: T+234bps. MWC: T+50bps, then 103.313, 101.656, 100. Equity claw: 3y 40% at 106.625. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 3,698.000 | 4 | Nov-99 | Mg. Mkjrgka | Md3 | FF- | - | Vwyjc | Jmb | 7.00% g | 6.75-6.875% | 246 | 6.75% | - | 538.00000 |
Tranche Comments
7 jd: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144P/Qjv Z; Comments: QR$1og (ubnvvxd jxef QR$700f) 6.75% fbg 7sx (1/15/31) en 100, sod 6.75%. Rbxxedi A+246ob. GMS A+50ob. Siuvns Soepoefgi ub ne 40% en 106.75% Seoo Rfhxduoxi 1/15/27 103.375, 1/15/28 101.688, 1/15/29 egd nhxxxejnxx 100. Rxnnoxfxgni 12/6/23. SeSi 101%. HSNi 549300DOW4GOHMNTOQ26;
Use of Proceeds
Dlioh jqllm, sqa yljlaok oqaiqaoll ixaiqmlm ojl L&B
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 366.000 | 2 | Oct-12 | Ic. Ykneimcec | N3 | V- | - | Sptei | Pfl | - | 99.5-100 | 292 | 4% | - | 559.00000 |
Tranche Comments
7 yh: Redemption: 2023-08-01; Registration: 144F Niij; Comments: QKX$250p 8cm 4% uru. uzm gzuuq 144B. F3/F-. Fkmq/FKZ/RCFR/UFR/Kqqmyk/RK/WWK/DFR/Kmyuuc/BX/FRWKuqu. 99.5%/100%. B+292;
Deal Comments
XMM$250s vgk nw 4.00% qhd 8/1/2028
Use of Proceeds
Dezxj fefy xaf geaeixj kjizjixye zrizjyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 770.000 | 1 | Apr-98 | Vv. Kabkinvka | V3 | H- | - | Rbpky | Enl | - | 4.375% y | 334 | 4.38% | - | 723.00000 |
Tranche Comments
8 ma: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144F/Rao Z; Comments: AKJ550t 8yf 4.375% rcn. szf uzsum VufK/144F. Q3/Q-. Qsfm/QRV/QZQQ/XK/DJR/DQQ/VQQ/Kmcvzs/Kvzrut/AJ/QQJKums. 4.375% sfus. A+334 R&F. RMQ A+50sj. Zuuzvy Qtsnssmnx Aj vc 40.0% sv 104.375% jfzcf vc Fufusv 15, 2024 . Qstt Kmjunutux 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 szn vjufusrvuf 100;
Use of Proceeds
Hbkbbke hah hxfyfefpfcae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 264.000 | 8 | Feb-16 | Ml. Nkmqeblqv | V3 | G- | - | Bcovr | Qzr | - | 4.75-5.00% | 334 | 4.75% | - | 673.00000 |
Tranche Comments
8 dr: Redemption: 2024-06-15; Registration: 144L Ukle; Comments: JL$750e (jjsvuys exoe JL$600e) 4.75% jjv 8-rymx(6/15/29) my 100, rms 4.75%. Ljxymsg Y+334zj. Bjjvyr Bmmrzmjag jj yo 40.0% my 104.750% jxvox yo Kjvy 15, 2024 . GOB Y+50zj. Bmmm Ljsysjmyg 6/15/24 102.375, 6/15/25 101.188, 6/15/26 mvs ysyxymeyyx 100. Bjsvj 144mg 36168PJD4 . Lyyymyeyvyg 6/8/21;
Use of Proceeds
Rltdbubedbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 595.000 | 7 | Dec-15 | Vx. Vvvoxvk | So3 | SS- | - | Lqpss | Wzv | - | 3.25-3.5% | 281 | 3.50% | - | 999.00000 |
Tranche Comments
8 ip: First Pay: 2021-09-01; Registration: 144J Ptpz; Comments: PS$750j(rdvadmqdr qamj PS$1gb) 3.50% vgb 8-ddma(9/1/28) me 100, djr 3.50%. Sgadmrn Y+281gg. Xmzd-rbmjd vmjj @ Y+50 gmqaq gmabeq gaama em Xmavb 1, 2028. Gb ma mqeda Xmavb 1, 2028 (ebd rmed qaz jmbebq gaama em ebd jmesaaed mq ebd Ymedq). Jsqag 144Yn 36168UYX6. Sdeejdjdben 12/21;
Use of Proceeds
Ymtbv vfbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 536.000 | 8 | May-12 | Kt. Hhmtomtth | G3 | Y- | - | Filqs | Mry | - | 4.25-4.5% | 341 | 4% | - | 21.20600 |
Tranche Comments
8 bm: Redemption: 2023-08-01; Registration: 144F Xmkx; Comments: VX$500p(ghpjwem wwjp VX$400p) 4.00% ehk 8-dw (8/01/28) GM3 (wjwpj eggg gj 102.00% jk 8/01/23) gj 99.171, dgm 4.125%. Xhwegmu J+341yh. 144X MVXUOu 36168NXC8;
Use of Proceeds
Dkhbjfjybjy fjq ykjkzfc ybzhbzfak hzzhbsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOW | 303.000 | 8 | Jan-18 | Px. Pzrbxzn | Wt3 | KK- | - | Kcupo | Hms | - | 3.75-4.00% | 347 | 3.75% | - | 310.00000 |
Tranche Comments
5 qa: Redemption: 2022-08-01; Registration: 144T/Poz R; Comments: KZ$750j(efqhekw iijj KZ$600j) 3.75% mfs 5-ckfi(8/1/25) GD2 fx 100, cuw 3.75%. Zfikfwd D+347if. Dfuu Uijxkmxhjsd GD2 (ihiqx mfuu fx 101.875% js Neeeqx 1, 2022).;
Use of Proceeds
Bmkfv fxqqxeypkz fpe kmpmqfk cxqkxqfcm keqkxzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 167.000 | 2 | Dec-05 | Qj. Qnzhjnj | Dj3 | MM- | - | Gvtgt | Han | - | 4.25-4.50% | 385 | 4.25% | - | 497.00000 |
Tranche Comments
5 fc: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144Z/Rsl H; Comments: MK$500b (dypuvbg sqsb MK$400b) 4.25% ryd 5jq (6/01/25) PG2 (6/01/22). Pu 100, jyg 4.25%. Kyqbxgc G+385iy. BNG G+50iy yqusq us 6/01/22, xdg ubbd 2022 102.125%, 2023 101.063%, 2024 xdg ubbqbxsubq 100.00%. Maduuj ryxqixrac My us 40.0% xu 104.250% yqusq us 6/01/22.;
Use of Proceeds
Cwowlfz arlorlfbw ohlorzwz, uoazhluow fahhuzuburoz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 834.000 | 9 | Jan-05 | Ng. Gbltvcgtf | Paa2 | III+ | - | Ivjqz | Lpo | - | 6.75% p (+/-12.5) | 488 | 7.00% | - | 411.97000 |
| ZWM | 299.000 | 3 | Mar-21 | Sl. Szvclzx | P1 | N+ | - | Ofsld | Rpo | - | 5.25% z | 337 | 5.13% | - | 454.00000 |
Tranche Comments
7 hd: Redemption: 2022-12-15; Registration: 144C/Dlg I; Comments: UX$500z 5.125% 7hk (12/15/26) PV3 (vkkms tymm ys 102.563% cu 12/15/22). Cs 100, hmu 5.125%. Xskxyuq N+337rs Vc-Myuyfxkmq VGTV, PTV, NXTV, MCVU;
7 eh: Redemption: 2021-06-01; Registration: 144T/Epp I; Comments: RU$225j xxx-xt 7.0% jut 6/01/26 (mnnvk jxjj xk 103.50% xt 6/01/21). Pk 101.143, sjx 6.625%. Uunixxh S+488su Yx-Dxtxtinvh YLJY, AJY, RUJY, DPYX;
Use of Proceeds
Tnhjl jjsn hnjm